CMP

Coston McIsaac & Partners Portfolio holdings

AUM $420M
1-Year Est. Return 5.44%
This Quarter Est. Return
1 Year Est. Return
+5.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
902
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.56M
3
+$1.2M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.18M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.1M

Top Sells

1
+$1.76M
2
+$1.58M
3
+$1.5M
4
WSM icon
Williams-Sonoma
WSM
+$1.27M
5
SBUX icon
Starbucks
SBUX
+$885K

Sector Composition

1 Consumer Staples 22.29%
2 Technology 9.23%
3 Consumer Discretionary 8.18%
4 Utilities 6.26%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$8K ﹤0.01%
248
352
$8K ﹤0.01%
44
+1
353
$8K ﹤0.01%
100
354
$8K ﹤0.01%
34
355
$8K ﹤0.01%
591
+12
356
$8K ﹤0.01%
16
357
$8K ﹤0.01%
173
358
$8K ﹤0.01%
263
+1
359
$8K ﹤0.01%
136
360
$7K ﹤0.01%
27
361
$7K ﹤0.01%
91
+1
362
$7K ﹤0.01%
60
363
$7K ﹤0.01%
13
364
$7K ﹤0.01%
150
365
$7K ﹤0.01%
162
+1
366
$7K ﹤0.01%
115
367
$7K ﹤0.01%
90
368
$7K ﹤0.01%
137
369
$7K ﹤0.01%
576
370
$7K ﹤0.01%
1,352
+19
371
$7K ﹤0.01%
125
-93
372
$7K ﹤0.01%
250
373
$6K ﹤0.01%
50
374
$6K ﹤0.01%
1,095
+33
375
$6K ﹤0.01%
31
13 14
15
16 17